| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-06-30 | 90.59 | - | 17.41 | 143,956,475.06 |
| 2 | 2026-03-31 | 87.89 | - | 12.04 | 25,224,934.17 |
| 3 | 2025-12-31 | 90.16 | - | 12.93 | 26,310,260.91 |
| 4 | 2025-09-30 | 91.57 | - | 8.00 | 24,873,360.50 |
| 5 | 2025-06-30 | 80.77 | - | 19.68 | 20,102,111.13 |
| 6 | 2025-03-31 | 78.58 | - | 21.95 | 59,073,531.62 |
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